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DTS (DTSI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 39.9M 0 40.7M 38.2M 38.5M
Short Term Investments 51.1M 0 35.0M 40.4M 30.7M
Accounts Receivable 8.05M 0 8.67M 9.68M 9.71M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.31M 0 1.28M 1.71M 1.38M
Deferred Tax Assets 6.37M 0 4.64M 4.62M 4.64M
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 0 90.3M 94.6M 85.0M
Property, Plant & Equipment 7.14M 0 25.3M 30.0M 33.6M
Goodwill & Intangibles 2.32M 0 8.47M 7.74M 7.43M
Other Long-term Assets 16.3M 0 3.27M 7.05M 11.8M
Total Long-Term Assets 38.3M 0 50.9M 58.0M 66.8M
Total Assets 145M 0 141M 153M 152M
Accounts Payable 1.06M 0 4.53M 9.31M 4.64M
Accrued Expenses 6.58M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.63M 0 9.76M 14.8M 10.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.81M 0 4.81M 5.13M 5.58M
Total Long-term Liabilities 2.81M 0 4.81M 5.13M 5.58M
Minority Interest 0 0 0 0 0
Total Liabilities 10.4M 0 14.6M 19.9M 15.7M
Preferred Stock 0 0 0 0 0
Common Par 2K 0 2K 2K 2K
Additional Paid-In Capital 150M 0 153M 156M 157M
Retained Earnings 11.6M 0 14.8M 18.5M 20.4M
Treasury Stock -27.7M 0 -41.6M -41.6M -41.6M
Other Equity 312K 0 332K 310K 340K
Total Shareholder's Equity 135M 0 127M 133M 136M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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